TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,395
New
Increased
Reduced
Closed

Top Buys

1
+$4.88B
2
+$48M
3
+$29.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.7M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

1
+$51.8M
2
+$38.9M
3
+$35.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.1M

Sector Composition

1 Technology 6.25%
2 Industrials 4.57%
3 Consumer Discretionary 4.31%
4 Healthcare 4.26%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5101
– –
-52
5102
– –
-14,280
5103
– –
-1,768
5104
– –
-300
5105
$0 ﹤0.01%
+100
5106
– –
-283
5107
– –
-2,230
5108
– –
-500
5109
– –
-75
5110
– –
-174
5111
– –
-89
5112
– –
-1,382
5113
– –
-1,759
5114
$0 ﹤0.01%
+6
5115
$0 ﹤0.01%
1
5116
– –
-17
5117
– –
-1,807
5118
$0 ﹤0.01%
7
-22,113
5119
– –
-8
5120
– –
-9,250
5121
– –
-254
5122
$0 ﹤0.01%
10
5123
– –
-16,570
5124
$0 ﹤0.01%
+100
5125
– –
-3
203 204
205
206 207